Cheng, Yung Pun 鄭榕彬

Filing in MATRIX HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    

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Filing data

Date of relevant event:2006-05-29
Awareness date (if later):
Filing date:2006-05-30
Original filing: Click here
Shares in issue as filed:574,796,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:342,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.057
Implied total value:703,494
On-exchange settlement date:2006-06-01

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 2.057 2.030 1.32%
Volume342,000 566,000 60.42%
Turnover703,494 1,149,150 61.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 406,126,800 406,468,800 342,000

Percent of issued
Position Before After Change
Long 70.66% 70.72% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 406,468,800 0 406,468,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.72% 0.00% 70.72%

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